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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
66
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.85M
2
COL
Rockwell Collins
COL
+$5.59M
3
CVX icon
Chevron
CVX
+$3.82M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
GIS icon
General Mills
GIS
+$1.7M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.78M
2
DD
Du Pont De Nemours E I
DD
+$5.36M
3
PRGO icon
Perrigo
PRGO
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$374K 0.07%
21,775
– –
ALL icon
127
Allstate
ALL
$67.6B
$372K 0.07%
4,047
– –
MON
128
DELISTED
Monsanto Co
MON
$371K 0.07%
3,095
-969
-24% -$114K
TSCO icon
129
Tractor Supply
TSCO
$17.4B
$360K 0.07%
28,425
-500
-2% -$5.67K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$359K 0.07%
18,690
-1,110
-6% -$21.6K
TROW icon
131
T. Rowe Price
TROW
$24.7B
$357K 0.07%
3,937
-105
-3% -$8.69K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$351K 0.07%
4,160
+1,537
+59% +$130K
MXI icon
133
iShares Global Materials ETF
MXI
$349M
$346K 0.07%
5,286
-912
-15% -$57.8K
NDAQ icon
134
Nasdaq
NDAQ
$52.3B
$343K 0.07%
13,278
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.2B
$328K 0.06%
8,053
-1,037
-11% -$44K
HELE icon
136
Helen of Troy
HELE
$658M
$324K 0.06%
3,346
– –
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.06%
5,073
-66
-1% -$3.73K
BSX icon
138
Boston Scientific
BSX
$71.1B
$300K 0.06%
10,295
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$900B
$300K 0.06%
+1,188
New +$295K
CMCSA icon
140
Comcast
CMCSA
$88.5B
$291K 0.06%
7,566
-295
-4% -$11.6K
WHR icon
141
Whirlpool
WHR
$2.89B
$277K 0.05%
1,500
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$275K 0.05%
1
– –
AFL icon
143
Aflac
AFL
$63.7B
$273K 0.05%
6,698
– –
RHI icon
144
Robert Half
RHI
$4.19B
$269K 0.05%
5,334
– –
PPG icon
145
PPG Industries
PPG
$26.2B
$266K 0.05%
2,450
-50
-2% -$5.32K
MCD icon
146
McDonald's
MCD
$191B
$265K 0.05%
1,685
– –
EWY icon
147
iShares MSCI South Korea ETF
EWY
$24.8B
$264K 0.05%
3,822
– –
KHC icon
148
Kraft Heinz
KHC
$31.6B
$254K 0.05%
3,276
-345
-10% -$28.9K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$194B
$251K 0.05%
+3,913
New +$245K
HSIC icon
150
Henry Schein
HSIC
$10.2B
$249K 0.05%
3,868
– –
4 5
6
7 8

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Smith Salley Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Salley Wealth Management held 183 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2017 filing shows 12 new, 66 increased, 62 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 45,995 shares worth $6.01M. The largest sale was Trane Technologies, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Smith Salley Wealth Management's largest Q3 2017 buy was Rockwell Collins: 45,995 shares worth $6.01M.
  • Smith Salley Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $7.85M increase.
  • Smith Salley Wealth Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $5.78M.
  • Smith Salley Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $522M portfolio in Q3 2017.
  • Smith Salley Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Smith Salley Wealth Management's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.